| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 Jul 24 | CUBA The Herzfeld Caribbean Basin Fund Inc. | Common stock | Other | Acquire J | No | No | 2.3329 | 1,994 | 4.65 k | 36,358 |
| 10 May 24 | CUBA The Herzfeld Caribbean Basin Fund Inc. | Common stock | Other | Acquire J | No | No | 2.4067 | 1,830 | 4.40 k | 34,364 |
| 31 Jan 24 | CUBA The Herzfeld Caribbean Basin Fund Inc. | Common stock | Other | Acquire J | No | No | 2.6336 | 1,590 | 4.19 k | 32,534 |
| 18 Dec 23 | CUBA The Herzfeld Caribbean Basin Fund Inc. | Common stock | Acquire X | No | No | 2.31 | 500 | 1.16 k | 30,944 | |
| 18 Dec 23 | CUBA The Herzfeld Caribbean Basin Fund Inc. | Common Stock | Dispose X | No | No | 2.31 | 500 | 1.16 k | 0 | |
| 13 Dec 23 | CUBA The Herzfeld Caribbean Basin Fund Inc. | Common stock | Acquire X | No | No | 2.31 | 15,222 | 35.16 k | 30,444 | |
| 13 Dec 23 | CUBA The Herzfeld Caribbean Basin Fund Inc. | Common Stock | Dispose X | No | No | 2.31 | 15,222 | 35.16 k | 0 |
